Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-21-000641 General Corporate
Operating cash generation 64th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.99% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
212.63% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
35.41% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
56.64% · CORE · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-1.72% · CORE · VALID
SBC intensity 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.29% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 36 states Self-history eligible
Aug 31, 2021 6/6 normalized Level 3 Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 6/6 normalized Level 3 Aug 31, 2022 7/7 normalized Level 3 Nov 30, 2022 7/7 normalized Level 3 Feb 28, 2023 7/7 normalized Level 3 May 31, 2023 7/8 normalized Level 3 Aug 31, 2023 7/7 normalized Level 3 Nov 30, 2023 5/5 normalized Level 3 Feb 29, 2024 7/7 normalized Level 3 May 31, 2024 7/8 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/7 normalized Level 3 Feb 28, 2025 7/8 normalized Level 3 May 31, 2025 7/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 8/8 normalized Level 3 May 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous 2.96%
Current 0.99%
Delta -1.97% Growth Increased
Previous 61.31%
Current 212.63%
Delta 151.32% Inventory Pressure Increased
Previous 30.05%
Current 35.41%
Delta 5.37% Margin Decreased
Previous 63.29%
Current 56.64%
Delta -6.65% Profitability Increased
Previous -19.65%
Current -1.72%
Delta 17.93% Sbc Intensity Decreased
Previous 8.50%
Current 1.29%
Delta -7.21% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.